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FRTN - Listing of Exchange Traded Notes
2020/09/22 11:15:00Download PDF Stock report
FRTN - Listing of Exchange Traded Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code ETN issuer: FRTN
LEI: ZAYQDKTCATIXF9OQY690
Stock code: ALETNC ISIN: ZAE000291191
Stock code: ALETNQ ISIN: ZAE000291217
Stock code: AMETNC ISIN: ZAE000291159
Stock code: AMETNQ ISIN: ZAE000291241
Stock code: APETNC ISIN: ZAE000291183
Stock code: APETNQ ISIN: ZAE000291209
Stock code: COETNC ISIN: ZAE000291233
Stock code: COETNQ ISIN: ZAE000291282
Stock code: FAETNC ISIN: ZAE000291266
Stock code: FAETNQ ISIN: ZAE000291290
Stock code: MCETNC ISIN: ZAE000291175
Stock code: MCETNQ ISIN: ZAE000291167
Stock code: MSETNC ISIN: ZAE000291142
Stock code: MSETNQ ISIN: ZAE000291308
Stock code: MWETNC ISIN: ZAE000291373
Stock code: MWETNQ ISIN: ZAE000291381
Stock code: NFETNC ISIN: ZAE000291340
Stock code: NFETNQ ISIN: ZAE000291274
Stock code: TSETNC ISIN: ZAE000291258
Stock code: TSETNQ ISIN: ZAE000291225
(FRB or the bank)
LISTING OF EXCHANGE TRADED NOTES
The JSE Limited (JSE) has granted FirstRand Bank Limited approval for the listing of the following
exchange traded notes (ETNs), which will be listed on the Main Board of the JSE in the Exchange
Traded Notes sector, with effect from the commencement of business on 30 September 2020 and
traded through any authorised user of the JSE. These instruments will be subject to the standard tax
treatment for listed instruments and are classified as inward listed securities.
Long name: FNB ETN on ALPHAC SEP25
Short name: FNBETNALC
Stock code: ALETNC
ISIN code: ZAE000291191
Instrument number: 93713
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Alphabet Inc, Class A
US02079K3059
Long name: FNB ETN on ALPHAQ SEP25
Short name: FNBETNALQ
Stock node: ALETNQ
ISIN node: ZAE000291217
Instrument number: 93715
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Alphabet Inc, Class A
US02079K3059
Long name: FNB ETN on AMAZONC SEP25
Short name: FNBETNAMC
Stock code: AMETNC
ISIN code: ZAE000291159
Instrument number: 93709
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Amazon.com Inc
US0231351067
Long name: FNB ETN on AMAZONQ SEP25
Short name: FNBETNAMQ
Stock code: AMETNQ
ISIN code: ZAE000291241
Instrument number: 93718
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Amazon.com Inc
US0231351067
Long name: FNB ETN on APPLEC SEP25
Short name: FNBETNAPC
Stock node: APETNC
ISIN node: ZAE000291183
Instrument number: 93712
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Apple Inc
US0378331005
Long name: FNB ETN on APPLEQ SEP25
Short name: FNBETNAPQ
Stock code: APETNQ
ISIN code: ZAE000291209
Instrument number: 93714
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: Apple Inc
US0378331005
Long name: FNB ETN on COKEC SEP25
Short name: FNBETNCOC
Stock code: COETNC
ISIN code: ZAE000291233
Instrument number: 93717
Issue Size (Units): 2 500 000 ETNs
Underlying asset and ISIN: The Coca Cola Co
US1912161007
Long name: FNB ETN on COKEQ SEP25
Short name: FNBETNCOQ
Stock code: COETNQ
ISIN code: ZAE000291282
Instrument number: 93722
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: The Coca Cola Co
US1912161007
Long name: FNB ETN on FACEBC SEP25
Short name: FNBETNFAC
Stock code: FAETNC
ISIN code: ZAE000291266
Instrument number: 93720
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Facebook Inc, Class A
US30303M1027
Long name: FNB ETN on FACEBQ SEP25
Short name: FNBETNFAQ
Stock code: FAETNQ
ISIN code: ZAE000291290
Instrument number: 93723
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Facebook Inc, Class A
US30303M1027
Long name: FNB ETN on MACDOC SEP25
Short name: FNBETNMCC
Stock code: MCETNC
ISIN code: ZAE000291175
Instrument number: 93711
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: McDonalds Corp
US5801351017
Long name: FNB ETN on MACDOQ SEP25
Short name: FNBETNMCQ
Stock code: MCETNQ
ISIN code: ZAE000291167
Instrument number: 93710
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: McDonalds Corp
US5801351017
Long name: FNB ETN on MICROC SEP25
Short name: FNBETNMSC
Stock code: MSETNC
ISIN code: ZAE000291142
Instrument number: 93708
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Microsoft Corporation
US5949181045
Long name: FNB ETN on MICROQ SEP25
Short name: FNBETNMSQ
Stock code: MSETNQ
ISIN code: ZAE000291308
Instrument number: 93724
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Microsoft Corporation
US5949181045
Long name: FNB ETN on ISMSCIC SEP25
Short name: FNBETNMWC
Stock code: MWETNC
ISIN code: ZAE000291373
Instrument number: 93775
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: IShares Core MSCI World ETF (USD)
IE00B4L5Y983
Long name: FNB ETN on ISMSCIQ SEP25
Short name: FNBETNMWQ
Stock code: MWETNQ
ISIN code: ZAE000291381
Instrument number: 93776
Issue size (units): 5 000 000 ETNs
Underlying asset and ISIN: IShares Core MSCI World ETF (USD)
IE00B4L5Y983
Long name: FNB ETN on NETFLC SEP25
Short name: FNBETNNFC
Stock code: NFETNC
ISIN code: ZAE000291340
Instrument number: 93747
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Netflix Inc
US64110L1061
Long name: FNB ETN on NETFLQ SEP25
Short name: FNBETNNFQ
Stock code: NFETNQ
ISIN code: ZAE000291274
Instrument number: 93721
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Netflix Inc
US64110L1061
Long name: FNB ETN on TESLAC SEP25
Short name: FNBETNTSC
Stock code: TSETNC
ISIN code: ZAE000291258
Instrument number: 93719
Issue size (units): 2 500 000 ETNs
Underlying asset and ISIN: Tesla Inc
US88160R1014
Long name: FNB ETN on TESLAQ SEP25
Short name: FNBETNTSQ
Stock code: TSETNQ
ISIN code: ZAE000291225
Instrument number: 93716
Issue size (units): 10 000 000 ETNs
Underlying asset and ISIN: Tesla Inc
US88160R1014
Issue date: 30 September 2020
Denomination: ZAR
Issue price (cents per unit): 1 000
Maturity date: 30 September 2025
Contact: Ebrahim Patel
Telephone number: +27 11 269 9140
The pricing supplements will be available for inspection at the registered office of FRB, upon request,
and has been made available for inspection on the FirstRand website:
https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/ .
22 September 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 22-09-2020 11:15:00
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